Financial Highlights
- Net Sales: ¥3.56B
- Operating Income: ¥750M
- Net Income: ¥327M
- EPS: ¥33.50
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.56B | - | - |
| Cost of Sales | ¥537M | - | - |
| Gross Profit | ¥3.02B | - | - |
| SG&A Expenses | ¥2.27B | - | - |
| Operating Income | ¥750M | - | - |
| Non-operating Income | ¥6M | - | - |
| Non-operating Expenses | ¥5M | - | - |
| Ordinary Income | ¥751M | - | - |
| Profit Before Tax | ¥514M | - | - |
| Income Tax Expense | ¥187M | - | - |
| Net Income | ¥327M | - | - |
| Interest Expense | ¥5M | - | - |
| Basic EPS | ¥33.50 | - | - |
| Diluted EPS | ¥31.96 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.28B | ¥3.72B | +¥563M |
| Cash and Deposits | ¥4.03B | ¥3.59B | +¥441M |
| Accounts Receivable | ¥89M | ¥62M | +¥27M |
| Non-current Assets | ¥975M | ¥1.04B | −¥70M |
| Property, Plant & Equipment | ¥178M | ¥170M | +¥8M |
| Intangible Assets | ¥546M | ¥154M | +¥392M |
| Goodwill | ¥216M | - | - |
| Total Assets | ¥5.26B | ¥4.76B | +¥494M |
| Current Liabilities | ¥2.17B | ¥1.91B | +¥262M |
| Non-current Liabilities | ¥465M | ¥616M | −¥151M |
| Long-term Loans | ¥462M | ¥612M | −¥150M |
| Total Liabilities | ¥2.64B | ¥2.52B | +¥111M |
| Total Equity | ¥2.62B | ¥2.24B | +¥382M |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥232M | ¥297M | −¥65M |
| Retained Earnings | ¥2.57B | ¥2.24B | +¥328M |
| Treasury Stock | −¥520M | −¥587M | +¥67M |
| Owners' Equity | ¥2.33B | ¥2.00B | +¥331M |
| Working Capital | ¥2.11B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 9.2% |
| Gross Profit Margin | 84.9% |
| Current Ratio | 197.4% |
| Quick Ratio | 197.4% |
| Debt-to-Equity Ratio | 1.00x |
| Interest Coverage Ratio | 145.52x |
| Effective Tax Rate | 36.3% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.16M shares |
| Treasury Stock | 377K shares |
| Average Shares Outstanding | 9.78M shares |
| Book Value Per Share | ¥268.10 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| CompanyMergersAndAcquisitions | ¥1.34B | ¥398M |
| Exhibition | ¥2.10B | ¥750M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥504,000 | ¥504,000 |
| RecruitmentSupportService | ¥113M | ¥18M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.00B |
| Operating Income Forecast | ¥1.81B |
| Ordinary Income Forecast | ¥1.81B |
| Net Income Forecast | ¥1.01B |
| Basic EPS Forecast | ¥103.69 |
| Dividend Per Share Forecast | ¥0.00 |